| MSFT Microsoft Corp. | 18.23% | 999,611 | $483.4M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 7.46% | 288,891 | $197.9M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 4.63% | 391,289 | $122.8M | Reduce -10.0% |
| IEFA iShares Core MSCI Eafe ETF | 3.53% | 1,046,630 | $93.6M | Add +0.7% |
| JEPI JPMorgan Equity Premium Inco | 3.26% | 1,511,059 | $86.5M | Add +1.2% |
| MOAT Vaneck Morningstar Wide Moat | 2.97% | 760,526 | $78.8M | Reduce -4.9% |
| AAPL Apple Inc. | 2.90% | 282,922 | $76.9M | Reduce -6.1% |
| AMZN Amazon.com Inc. | 2.53% | 290,947 | $67.2M | Reduce -5.3% |
| GSLC Goldman Activebeta US LC ETF | 2.33% | 467,341 | $61.9M | Reduce -3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.01% | 105,866 | $53.2M | Reduce -2.0% |
| IWR iShares Russell Mid-Cap ETF | 1.88% | 518,013 | $49.9M | Add +2.1% |
| IEMG iShares Core MSCI Emerging | 1.64% | 647,117 | $43.5M | Add +3.0% |
| GSIE Goldman Sachs Activebeta Int | 1.63% | 1,009,773 | $43.4M | Reduce -1.3% |
| AMD Advanced Micro Devices | 1.47% | 182,275 | $39.0M | Reduce -0.1% |
| GSSC Goldman Sachs Activebeta US | 1.39% | 488,940 | $37.0M | Reduce -2.2% |
| NVDA Nvidia Corp. | 1.35% | 192,636 | $35.9M | Reduce -2.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.34% | 775,511 | $35.6M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 1.20% | 99,054 | $31.9M | Reduce -8.3% |
| IWM iShares Russell 2000 ETF | 1.20% | 129,460 | $31.9M | Add +7.9% |
| IAU iShares Gold Trust | 1.05% | 341,898 | $27.8M | Add +3.2% |
| APH Amphenol Corp. Class A | 0.89% | 173,720 | $23.5M | Reduce -7.9% |
| IWF iShares Russell 1000 Growth | 0.86% | 48,262 | $22.8M | Reduce -3.7% |
| CMF iShares California Muni Bond | 0.80% | 367,283 | $21.1M | Add +5.9% |
| MA Mastercard Inc. Class A | 0.75% | 34,664 | $19.8M | Reduce -5.8% |
| SCHW Schwab (charles) Corp. | 0.73% | 192,836 | $19.3M | Reduce -1.7% |
| JPRE JPMorgan Realty Income ETF | 0.72% | 409,393 | $19.1M | Reduce -6.8% |
| UBER Uber Technologies Inc. | 0.71% | 230,687 | $18.8M | Add +3.9% |
| UPS United Parcel Service Class B | 0.66% | 176,113 | $17.5M | Reduce -8.5% |
| RSP Invesco S&P 500 Equal Weight | 0.61% | 84,492 | $16.2M | Reduce -0.5% |
| GEM Goldman Sachs Activebeta Em | 0.58% | 371,624 | $15.5M | Add +2.5% |
| AGG iShares Core U.S. Aggregate | 0.56% | 149,292 | $14.9M | Reduce -19.8% |
| PM Philip Morris International | 0.56% | 92,059 | $14.8M | Reduce -15.4% |
| COR Cencora Inc. | 0.55% | 42,954 | $14.5M | Reduce -6.6% |
| META Meta Platforms Inc. Class A | 0.54% | 21,617 | $14.3M | Add +0.6% |
| ITOT iShares Core S&P Total U.S. | 0.52% | 92,075 | $13.7M | Reduce -1.1% |
| AGGY Wisdomtree Yield Enhanced US | 0.52% | 310,135 | $13.7M | Reduce -7.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.51% | 329,256 | $13.6M | Reduce -8.7% |
| COST Costco Wholesale Corp. | 0.47% | 14,425 | $12.4M | Reduce -0.8% |
| XYLD Global X S&P 500 Cove Call E | 0.46% | 299,408 | $12.2M | Add +14.7% |
| IEF iShares 7-10 Year Treasury B | 0.46% | 126,295 | $12.1M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 0.46% | 38,742 | $12.1M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.43% | 67,376 | $11.5M | Reduce -32.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.43% | 123,927 | $11.4M | Reduce -6.1% |
| GAL SS Global Allocation ETF | 0.42% | 226,828 | $11.2M | Reduce -28.3% |
| SU Suncor Energy Inc. | 0.42% | 249,971 | $11.1M | Reduce -31.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 16,041 | $10.9M | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 0.40% | 44,121 | $10.6M | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.40% | 52,776 | $10.5M | Reduce -2.0% |
| INFL Horizon Kinetics Infl Benef | 0.38% | 224,344 | $10.0M | Add +243.9% |
| JNJ Johnson & Johnson | 0.36% | 45,752 | $9.5M | Reduce -18.0% |
| CP Canadian Pacific Kansas City | 0.35% | 127,428 | $9.4M | Reduce -12.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 78,774 | $9.0M | Add +17.1% |
| IWP iShares Russell Mid-Cap Grow | 0.34% | 65,241 | $8.9M | Reduce -3.1% |
| AMAT Applied Materials Inc. | 0.34% | 34,653 | $8.9M | Reduce -10.8% |
| PLD Prologis Inc. | 0.32% | 65,768 | $8.4M | Reduce -5.3% |
| PWZ Invesco California Amt-Free | 0.30% | 328,941 | $7.9M | Reduce -29.1% |
| BN Brookfield Corp. | 0.29% | 169,478 | $7.8M | Reduce -5.0% |
| CME Cme Group Inc. | 0.29% | 27,771 | $7.6M | Reduce -6.4% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 61,316 | $7.6M | Add +8.6% |
| APP AppLovin Corp. Class A | 0.28% | 10,934 | $7.4M | Reduce -4.6% |
| MEDP Medpace Holdings Inc. | 0.28% | 13,021 | $7.3M | Reduce -6.9% |
| SGOV iShares 0-3 Month Treasury B | 0.27% | 71,577 | $7.2M | Reduce -8.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.27% | 64,455 | $7.1M | Reduce -0.4% |
| SHYD Vaneck SH Hi YLD Muni | 0.27% | 307,757 | $7.1M | Add +2.9% |
| CVX Chevron Corp. | 0.26% | 45,529 | $6.9M | Add +22.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 6,483 | $6.9M | Reduce -5.4% |
| LLY Eli Lilly & Co. | 0.26% | 6,328 | $6.8M | Add +6.5% |
| AVGO Broadcom Inc. | 0.23% | 17,913 | $6.2M | Add +7.4% |
| V Visa Inc. Class A | 0.22% | 16,989 | $6.0M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.22% | 48,077 | $5.8M | Reduce -5.3% |
| MPWR Monolithic Power Systems Inc. | 0.22% | 6,379 | $5.8M | Reduce -7.5% |
| WMT Walmart Inc. | 0.21% | 50,035 | $5.6M | Add +40.1% |
| TXN Texas Instruments Inc. | 0.21% | 31,667 | $5.5M | Add +13.8% |
| DGRO iShares Core Dividend Growth | 0.21% | 79,124 | $5.5M | Add +22.0% |
| NEE Nextera Energy Inc. | 0.20% | 67,470 | $5.4M | Reduce -5.7% |
| EFA iShares MSCI Eafe ETF | 0.20% | 56,230 | $5.4M | Reduce -1.1% |
| ADBE Adobe Inc. | 0.20% | 14,821 | $5.2M | Add +13.3% |
| FTNT Fortinet Inc. | 0.19% | 63,446 | $5.0M | Reduce -9.4% |
| ANET Arista Networks Inc. | 0.19% | 38,317 | $5.0M | Reduce -6.3% |
| BKNG Booking Holdings Inc. | 0.19% | 936 | $5.0M | Reduce -5.7% |
| CTAS Cintas Corp. | 0.19% | 26,542 | $5.0M | Reduce -8.6% |
| INTU Intuit Inc. | 0.19% | 7,521 | $5.0M | Reduce -6.0% |
| AOR iShares Core 60/40 Balanced | 0.19% | 76,571 | $5.0M | Add +3.1% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.19% | 131,370 | $4.9M | Add +16.4% |
| IDXX Idexx Laboratories Inc. | 0.19% | 7,287 | $4.9M | Reduce -5.4% |
| XCEM Columbia Em Core Ex-China | 0.18% | 127,547 | $4.9M | Reduce -13.6% |
| EPD Enterprise Products Partners | 0.18% | 150,062 | $4.8M | Add +14.9% |
| NOW ServiceNow Inc. | 0.18% | 31,039 | $4.8M | Reduce -13.2% |
| HD Home Depot Inc. | 0.17% | 13,375 | $4.6M | Add +22.1% |
| VEEV Veeva Systems Inc. Class A | 0.17% | 20,224 | $4.5M | Reduce -6.1% |
| SCHX Schwab US Large-Cap ETF | 0.17% | 164,561 | $4.4M | Add +0.7% |
| MELI MercadoLibre Inc. | 0.17% | 2,178 | $4.4M | Reduce -8.3% |
| IVE iShares S&P 500 Value ETF | 0.16% | 20,439 | $4.3M | Add +19.6% |
| LIN Linde PLC | 0.16% | 10,162 | $4.3M | Reduce -6.6% |
| IQLT iShares MSCI International Q | 0.15% | 88,110 | $4.0M | Add +0.1% |
| ACN Accenture PLC Class A | 0.15% | 14,820 | $4.0M | Reduce -34.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 6,361 | $3.9M | Add +6.3% |
| MUB iShares National Muni Bond E | 0.14% | 35,608 | $3.8M | Add +21.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 5 | $3.8M | No change |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 51,439 | $3.7M | Add +12.1% |
| LH Labcorp Holdings Inc. | 0.14% | 14,615 | $3.7M | Reduce -9.4% |
| AON Aon PLC Class A | 0.13% | 9,878 | $3.5M | Reduce -11.7% |
| MSCI MSCI Inc. | 0.13% | 6,023 | $3.5M | Reduce -14.8% |
| BUR Burford Capital Ltd. | 0.13% | 379,873 | $3.4M | Add +23.1% |
| VNQ Vanguard Real Estate ETF | 0.13% | 37,795 | $3.3M | Add +1.9% |
| UNH Unitedhealth Group Inc. | 0.13% | 10,051 | $3.3M | Add +0.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 29,018 | $3.3M | Add +11.4% |
| DECK Deckers Outdoor Corp. | 0.12% | 31,870 | $3.3M | Reduce -23.0% |
| PG The Procter & Gamble Co. | 0.12% | 22,948 | $3.3M | Reduce -8.7% |
| TSLA Tesla Inc. | 0.12% | 6,943 | $3.1M | Add +4.7% |
| PAYC Paycom Software Inc. | 0.12% | 19,272 | $3.1M | Reduce -10.1% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.12% | 117,325 | $3.1M | Reduce -28.2% |
| REXR Rexford Industrial Realty Inc. | 0.11% | 77,454 | $3.0M | Reduce -1.7% |
| PFE Pfizer Inc. | 0.11% | 120,327 | $3.0M | Reduce -32.2% |
| JYNT The Joint Corp. | 0.11% | 339,118 | $3.0M | Add +23.9% |
| IWO iShares Russell 2000 Growth | 0.11% | 9,128 | $2.9M | Add +3.9% |
| ORCL Oracle Corp. | 0.11% | 14,523 | $2.8M | Reduce -76.6% |
| GILD Gilead Sciences Inc. | 0.10% | 22,029 | $2.7M | Reduce -1.8% |
| IWN iShares Russell 2000 Value E | 0.10% | 14,491 | $2.6M | Add +4.8% |
| KNSL Kinsale Capital Group Inc. | 0.10% | 6,534 | $2.6M | Reduce -18.0% |
| O Realty Income Corp. | 0.10% | 44,929 | $2.5M | Reduce -1.9% |
| EEM iShares MSCI Emerging Market | 0.09% | 45,756 | $2.5M | Reduce -0.1% |
| QDF NT Qual Div ETF | 0.09% | 30,860 | $2.5M | No change |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 17,656 | $2.5M | Add +3.4% |
| CSCO Cisco Systems Inc. | 0.09% | 31,804 | $2.4M | Reduce -38.9% |
| BIP Brookfield Infrastructure Pa | 0.09% | 69,402 | $2.4M | Reduce -9.2% |
| CPRT Copart Inc. | 0.09% | 61,301 | $2.4M | Reduce -14.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.09% | 46,945 | $2.4M | Reduce -15.9% |
| REGN Regeneron Pharmaceuticals | 0.09% | 3,049 | $2.4M | No change |
| JPST JPMorgan Ultra-Short Income | 0.09% | 44,653 | $2.3M | Reduce -1.4% |
| RTX RTX Corp. | 0.08% | 12,263 | $2.2M | Add +1.9% |
| DHR Danaher Corp. | 0.08% | 9,819 | $2.2M | Reduce -19.6% |
| ABBV Abbvie Inc. | 0.08% | 9,830 | $2.2M | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 6,883 | $2.1M | Add +12.0% |
| CAT Caterpillar Inc. | 0.08% | 3,608 | $2.1M | Add +3.2% |
| PZA Invesco National Amt-Free Mu | 0.08% | 88,495 | $2.1M | Reduce -4.7% |
| TCHP T Rowe Price Blue Chip Growt | 0.07% | 39,140 | $2.0M | Reduce -21.3% |
| FWONA Liberty Media Corp. Class A | 0.07% | 21,748 | $1.9M | No change |
| XPCQX PIMCO California Muni Inc. FD | 0.07% | 209,176 | $1.8M | Add +537.8% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 20,829 | $1.7M | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 0.06% | 2,709 | $1.7M | Add +15.9% |
| PHG Koninklijke Philips NVR- NY | 0.06% | 62,408 | $1.7M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 4,978 | $1.7M | Reduce -6.5% |
| SMOT Vaneck Morningstar Smid Moat | 0.06% | 45,767 | $1.7M | Reduce -4.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 10,509 | $1.6M | Add +0.2% |
| PEP Pepsico Inc. | 0.06% | 10,868 | $1.6M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.06% | 14,699 | $1.5M | Add +2.8% |
| BE Bloom Energy Corp. Class A | 0.06% | 17,500 | $1.5M | Reduce -36.0% |
| SLV iShares Silver Trust | 0.06% | 22,855 | $1.5M | Add +13.3% |
| NYF iShares New York Muni Bond E | 0.05% | 27,065 | $1.4M | No change |
| GLD SPDR Gold Shares | 0.05% | 3,564 | $1.4M | Add +8.4% |
| AXP American Express Co. | 0.05% | 3,812 | $1.4M | Reduce -1.2% |
| MOTI Vaneck Mstar Int Moat ETF | 0.05% | 37,744 | $1.4M | Reduce -4.8% |
| ABT Abbott Laboratories | 0.05% | 11,048 | $1.4M | Add +11.0% |
| CSGP Costar Group Inc. | 0.05% | 20,535 | $1.4M | Reduce -37.2% |
| CEG Constellation Energy | 0.05% | 3,832 | $1.4M | Add +383.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 4,527 | $1.3M | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.05% | 1,522 | $1.3M | Reduce -0.8% |
| BLK BlackRock Inc. | 0.05% | 1,175 | $1.3M | Reduce -61.5% |
| SBUX Starbucks Corp. | 0.05% | 14,920 | $1.3M | Reduce -15.4% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 19,019 | $1.3M | Reduce -4.4% |
| ROK Rockwell Automation Inc. | 0.05% | 3,195 | $1.2M | Add +0.6% |
| TLF Tandy Leather Factory Inc. | 0.05% | 449,493 | $1.2M | No change |
| PECO Phillips Edison & Company Inc. | 0.05% | 34,493 | $1.2M | No change |
| LRGF iShares US Equity Factor ETF | 0.05% | 17,294 | $1.2M | Reduce -2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 21,715 | $1.2M | Reduce -0.5% |
| T AT&T Inc. | 0.04% | 46,534 | $1.2M | Add +4.0% |
| IWD iShares Russell 1000 Value E | 0.04% | 5,177 | $1.1M | Reduce -5.5% |
| NCA Nuveen California Muni Val | 0.04% | 121,244 | $1.1M | Reduce -23.8% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 21,788 | $1.1M | Add +102.4% |
| TYG Tortoise Energy Infrastruct | 0.04% | 25,952 | $1.1M | New |
| TOTL SS Doubleline TR Tact ETF | 0.04% | 26,036 | $1.0M | No change |
| MS Morgan Stanley | 0.04% | 5,891 | $1.0M | Reduce -2.4% |
| PH Parker Hannifin Corp. | 0.04% | 1,161 | $1.0M | Reduce -0.8% |
| BA The Boeing Co. | 0.04% | 4,686 | $1.0M | Reduce -38.7% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 5,682 | $1.0M | Add +6.4% |
| MCD McDonald's Corp. | 0.04% | 3,241 | $991K | Add +1.6% |
| AMGN Amgen Inc. | 0.04% | 2,998 | $981K | Add +8.9% |
| DIAL Columbia Divers Fix Inc. ETF | 0.04% | 52,404 | $962K | Reduce -7.2% |
| HON Honeywell International Inc. | 0.04% | 4,924 | $961K | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 7,984 | $960K | Reduce -1.6% |
| EW Edwards Lifesciences Corp. | 0.04% | 11,141 | $950K | Reduce -71.9% |
| NFLX Netflix Inc. | 0.04% | 10,070 | $944K | Reduce -2.6% |
| REM iShares Mortgage Real Estate | 0.04% | 42,470 | $942K | Add +21.1% |
| GEV GE Vernova Inc. | 0.04% | 1,434 | $937K | Add +95.4% |
| COF Capital One Financial Corp. | 0.03% | 3,617 | $877K | Add +7.0% |
| XLI SS Industrial Select Sector | 0.03% | 5,284 | $820K | Add +4.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 6,746 | $783K | No change |
| KO The Coca-Cola Co. | 0.03% | 10,975 | $767K | Add +2.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 9,175 | $760K | Reduce -21.5% |
| BOND PIMCO Active Bond Exchange-T | 0.03% | 8,094 | $753K | Reduce -6.8% |
| XLK SS Technology Select Sector | 0.03% | 5,226 | $752K | No change |
| CRM Salesforce Inc. | 0.03% | 2,786 | $738K | Add +1.6% |
| VZ Verizon Communications Inc. | 0.03% | 17,949 | $731K | Add +4.7% |
| C Citigroup Inc. | 0.03% | 6,042 | $705K | Add +7.6% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 3,278 | $704K | Add +1.7% |
| WFC Wells Fargo & Co. | 0.03% | 7,549 | $704K | Add +53.2% |
| LMT Lockheed Martin Corp. | 0.03% | 1,438 | $695K | Reduce -18.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 11,781 | $685K | New |
| WM Waste Management Inc. | 0.03% | 3,047 | $669K | Reduce -7.5% |
| PDX PIMCO Dynamic Income Strat | 0.02% | 35,179 | $661K | Reduce -27.6% |
| PCAR Paccar Inc. | 0.02% | 6,000 | $657K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 1,132 | $656K | Add +16.2% |
| EMR Emerson Electric Co. | 0.02% | 4,928 | $654K | No change |
| SPGI S&P Global Inc. | 0.02% | 1,228 | $642K | Reduce -36.6% |
| ULTA Ulta Beauty Inc. | 0.02% | 1,058 | $640K | Reduce -10.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,360 | $638K | Reduce -5.2% |
| Q Qnity Electronics Inc. | 0.02% | 7,666 | $626K | Reduce -13.6% |
| CMDY iShares Bloomberg Roll Selec | 0.02% | 12,647 | $617K | New |
| DD Dupont DE Nemours Inc. | 0.02% | 15,159 | $609K | Reduce -14.6% |
| MSTR Strategy Inc. | 0.02% | 3,992 | $607K | Add +0.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 2,400 | $601K | Reduce -0.2% |
| XLF SS Financial Select Sector | 0.02% | 10,832 | $593K | Reduce -21.3% |
| SO The Southern Co. | 0.02% | 6,786 | $592K | Add +34.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 7,789 | $585K | No change |
| DAL Delta Air Lines Inc. | 0.02% | 8,383 | $582K | Reduce -49.2% |
| NRP Natural Resource Partners LP | 0.02% | 5,541 | $578K | Reduce -30.2% |
| IHI iShares U.S. Medical Devices | 0.02% | 9,290 | $577K | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 1,773 | $575K | Reduce -16.3% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 2,351 | $567K | Add +8.1% |
| ARE Alexandria Real Estate Equit | 0.02% | 11,444 | $560K | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 8,935 | $558K | Add +2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 2,531 | $556K | Reduce -3.4% |
| DE Deere & Co. | 0.02% | 1,168 | $544K | No change |
| PSI Invesco Semiconductors ETF | 0.02% | 6,822 | $538K | Reduce -2.9% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 3,773 | $526K | Add +29.9% |
| MCK McKesson Corp. | 0.02% | 640 | $525K | No change |
| NAC Nuveen Ca QLTY Muni Inc. | 0.02% | 44,125 | $521K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 1,047 | $511K | No change |
| DUHP Dimensional US High Profi Et | 0.02% | 13,388 | $509K | No change |
| VT Vanguard Tot World STK ETF | 0.02% | 3,551 | $501K | No change |
| AGNC AGNC Investment Corp. | 0.02% | 45,946 | $493K | No change |
| OPP Rivernrth/Doublelne STR Opp | 0.02% | 61,339 | $488K | No change |
| DOW Dow Inc. | 0.02% | 20,728 | $485K | Reduce -11.1% |
| SHOP Shopify Inc. Class A | 0.02% | 3,000 | $483K | No change |
| LRCX Lam Research Corp. | 0.02% | 2,755 | $472K | Add +56.5% |
| BFST Business First Bancshares | 0.02% | 17,966 | $470K | New |
| SCHD Schwab US DVD Equity ETF | 0.02% | 17,098 | $469K | Add +7.7% |
| XEL Xcel Energy Inc. | 0.02% | 6,250 | $462K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 3,193 | $458K | No change |
| WMB Williams Cos Inc. | 0.02% | 7,528 | $452K | Reduce -2.4% |
| SMLF iShares US Smallcap Equity F | 0.02% | 6,021 | $451K | No change |
| BF.B Brown-Forman Corp. Class B | 0.02% | 17,263 | $450K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 794 | $450K | Reduce -23.6% |
| MU Micron Technology Inc. | 0.02% | 1,544 | $441K | New |
| EXC Exelon Corp. | 0.02% | 10,092 | $440K | New |
| SRE Sempra | 0.02% | 4,943 | $436K | Add +0.0% |
| BTI British American Tob-SP ADR | 0.02% | 7,565 | $428K | Reduce -56.9% |
| INTC Intel Corp. | 0.02% | 11,600 | $428K | Add +34.3% |
| RSG Republic Services Inc. | 0.02% | 1,997 | $423K | Add +1.1% |
| PDI PIMCO Dynamic Income Fund | 0.02% | 23,883 | $423K | Reduce -26.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 3,233 | $417K | No change |
| MOH Molina Healthcare Inc. | 0.02% | 2,323 | $403K | Add +0.3% |
| ZTS Zoetis Inc. | 0.02% | 3,184 | $401K | Reduce -85.8% |
| IHF iShares U.S. Healthcare Prov | 0.01% | 7,850 | $376K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 4,571 | $364K | Add +8.4% |
| WELL Welltower Inc. | 0.01% | 1,963 | $364K | New |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 5,211 | $361K | No change |
| SCHL Scholastic Corp. | 0.01% | 12,111 | $359K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 6,817 | $347K | Reduce -11.4% |
| UNP Union Pacific Corp. | 0.01% | 1,501 | $347K | Add +8.8% |
| PDO PIMCO Dynamic Income Opport | 0.01% | 24,928 | $345K | No change |
| ECL Ecolab Inc. | 0.01% | 1,282 | $337K | Add +0.4% |
| KMI Kinder Morgan Inc. | 0.01% | 12,240 | $336K | Add +0.8% |
| TGT Target Corp. | 0.01% | 3,440 | $336K | No change |
| IGV iShares Expanded Tech-Softwa | 0.01% | 3,162 | $334K | Reduce -2.9% |
| YUM Yum! Brands Inc. | 0.01% | 2,187 | $331K | Reduce -5.5% |
| PSA Public Storage | 0.01% | 1,268 | $329K | Reduce -14.4% |
| SCHF Schwab Intl Equity ETF | 0.01% | 13,616 | $327K | Add +8.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,440 | $324K | Reduce -13.1% |
| TACK Fairlead Tactical Sector ETF | 0.01% | 10,729 | $322K | Add +17.1% |
| CMCSA Comcast Corp. Class A | 0.01% | 10,689 | $319K | Reduce -5.0% |
| PYLD PIMCO Multisector Bond Actv | 0.01% | 11,939 | $319K | No change |
| AMLP Alerian MLP ETF | 0.01% | 6,771 | $318K | Add +0.2% |
| EFSC Enterprise Financial Service | 0.01% | 5,870 | $317K | No change |
| FAST Fastenal Co. | 0.01% | 7,682 | $308K | Add +0.6% |
| IYF iShares US Financials ETF | 0.01% | 2,332 | $301K | Add +9.6% |
| OEF iShares S&P 100 ETF | 0.01% | 873 | $299K | Add +14.7% |
| JOET Virtus Terranova US Qual Mom | 0.01% | 7,047 | $296K | New |
| FE Firstenergy Corp. | 0.01% | 6,591 | $295K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 944 | $287K | Reduce -2.1% |
| NKE Nike Inc. Class B | 0.01% | 4,479 | $285K | New |
| MDT Medtronic PLC | 0.01% | 2,942 | $283K | Add +5.1% |
| STX Seagate Technology Holdings | 0.01% | 1,001 | $276K | No change |
| SYY Sysco Corp. | 0.01% | 3,709 | $273K | Reduce -4.5% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 9,595 | $273K | Add +5.6% |
| TT Trane Technologies PLC | 0.01% | 697 | $271K | Add +4.7% |
| AMX America Movil Sab DE CV | 0.01% | 13,095 | $271K | No change |
| ADP Automatic Data Processing | 0.01% | 1,052 | $271K | Add +3.2% |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 5,508 | $264K | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 4,834 | $260K | Reduce -0.2% |
| ELV Elevance Health Inc. | 0.01% | 740 | $259K | Reduce -12.2% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 10,120 | $259K | No change |
| CB Chubb Ltd. | 0.01% | 829 | $259K | Add +7.2% |
| WEC WEC Energy Group Inc. | 0.01% | 2,453 | $259K | Reduce -9.1% |
| APPF Appfolio Inc. Class A | 0.01% | 1,098 | $255K | No change |
| FDVV Fidelity High Dividend ETF | 0.01% | 4,500 | $255K | No change |
| DFAC Dimensional US Core Equity 2 | 0.01% | 6,430 | $255K | No change |
| WDC Western Digital Corp. | 0.01% | 1,477 | $254K | New |
| ETN Eaton Corp. PLC | 0.01% | 797 | $254K | Add +11.5% |
| GM General Motors Co. | 0.01% | 3,002 | $244K | New |
| MO Altria Group Inc. | 0.01% | 4,210 | $243K | Reduce -76.9% |
| SHEL Shell PLC-ADR | 0.01% | 3,284 | $241K | New |
| BX Blackstone Inc. | 0.01% | 1,560 | $240K | Reduce -31.3% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 3,444 | $240K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 5,138 | $239K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 5,463 | $234K | Reduce -35.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 515 | $233K | No change |
| DSL Doubleline Income Solutions | 0.01% | 20,553 | $232K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 7,331 | $231K | Add +8.0% |
| IONQ Ionq Inc. | 0.01% | 5,025 | $225K | Reduce -49.9% |
| LEN.B Lennar Corp. Class B | 0.01% | 2,366 | $225K | No change |
| IGM iShares Expanded Tech Sector | 0.01% | 1,734 | $224K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,600 | $223K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 4,124 | $222K | Reduce -8.1% |
| MDY State Street SPDR S&P Midcap | 0.01% | 363 | $219K | Add +5.2% |
| MAR Marriott International Class A | 0.01% | 702 | $218K | New |
| NOC Northrop Grumman Corp. | 0.01% | 360 | $205K | Reduce -65.4% |
| SCHV Schwab US Large-Cap Value | 0.01% | 6,903 | $204K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 704 | $203K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 698 | $202K | New |
| U Unity Software Inc. | 0.01% | 4,578 | $202K | New |
| SYK Stryker Corp. | 0.01% | 575 | $202K | Reduce -0.2% |
| NAUG Innov G-100 Powr BF ETF -Aug | 0.01% | 6,830 | $202K | New |
| MUC BlackRock Munihold Ca QLTY | 0.01% | 17,946 | $190K | Add +19.9% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 18,611 | $184K | No change |
| RC Ready Capital Corp. | 0.01% | 79,677 | $174K | Reduce -53.8% |
| KYN Kayne Anderson Energy Infra | 0.01% | 12,605 | $156K | No change |
| PFN PIMCO Income Strategy FD II | 0.01% | 19,533 | $146K | Reduce -1.1% |
| XBFZX BlackRock Ca Muni Inc. TR | 0.00% | 10,126 | $109K | No change |
| TSI TCW Strategic Income Fund | 0.00% | 20,202 | $100K | No change |
| ECC Eagle Point Credit Co. | 0.00% | 13,920 | $80K | Add +7.1% |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 12,000 | $60K | No change |
| HITI High Tide Inc. | 0.00% | 12,000 | $32K | No change |
| CCO Clear Channel Outdoor Holdin | 0.00% | 10,000 | $22K | No change |